| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLENCREST CAPITAL MANAGEMENT | 93,596 | 9,068,000 | 80.26% | ||
| 2 | CUMBERLAND ADVISORS INC | 22,970 | 2,225,000 | 19.69% | ||
| 3 | QCI ASSET MANAGEMENT INC/NY | 50 | 5,000 | 0.04% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.